B 12/19/24 - ISIN

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ISIN
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$1.23M
Value change Q3 2024
-$2.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.24M $1.23M -$2.18M $0.99 3
2024 Q2 3.62M $3.53M +$3.53M $0.98 2